Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-07 0.209941 0.239159 0.270895 0.307915 0.349910 0.396061 0.450628
2025-12-14 0.158136 0.196680 0.242230 0.299996 0.371284 0.456372 0.565667
2025-12-21 0.127486 0.168806 0.220659 0.290440 0.381858 0.497535 0.655077
2025-12-28 0.115823 0.161382 0.221413 0.306191 0.422769 0.577417 0.798237
2026-01-04 0.106075 0.154488 0.221040 0.319040 0.459566 0.653750 0.942583
2026-01-11 0.097757 0.148139 0.220077 0.330046 0.493757 0.728376 1.090303
2026-01-18 0.089241 0.140252 0.215664 0.334967 0.518768 0.791098 1.225416
2026-01-25 0.078962 0.128399 0.203901 0.327233 0.523419 0.823264 1.316519
2026-02-01 0.070629 0.118580 0.194076 0.321154 0.529439 0.857147 1.412070
2026-02-08 0.064124 0.110952 0.186827 0.318200 0.539672 0.897755 1.520826
2026-02-15 0.059197 0.105392 0.182307 0.319086 0.555894 0.948758 1.650126
2026-02-22 0.054934 0.100507 0.178379 0.320437 0.572702 1.001598 1.786228
2026-03-01 0.049434 0.092977 0.169359 0.312339 0.572838 1.026834 1.878119
2026-03-08 0.044583 0.086146 0.160944 0.304525 0.572734 1.051566 1.971220
2026-03-15 0.040031 0.079393 0.152009 0.294831 0.568135 1.067541 2.049164
2026-03-22 0.039340 0.079945 0.156599 0.310817 0.612625 1.176166 2.307928
2026-03-29 0.038290 0.079670 0.159560 0.323857 0.652464 1.279035 2.563865
2026-04-05 0.037072 0.078929 0.161518 0.335027 0.689470 1.379173 2.822310
2026-04-12 0.035260 0.076781 0.160475 0.340021 0.714460 1.457702 3.043885
2026-04-19 0.032294 0.071917 0.153494 0.332172 0.712529 1.482548 3.158373
2026-04-26 0.029767 0.067750 0.147582 0.326003 0.713464 1.513029 3.286546
2026-05-03 0.027752 0.064516 0.143344 0.323004 0.720768 1.556943 3.446089
2026-05-10 0.026235 0.062254 0.140998 0.323904 0.736507 1.619582 3.650528